SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8198 | Crypto Flow Technology Limited:O | 51,276,400 | 2,052,000 | 1.63 | 0.07 | 2,585,520 | 2014-06-24 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 5,100,000 | 156,000 | 0.07 | 0.00 | 263,640 | 2014-06-24 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 632,812 | 26,312 | 0.04 | 0.00 | 246,543 | 2014-06-24 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,903,154 | 28,000 | 0.06 | 0.00 | 246,120 | 2014-06-24 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 71,000 | 50,000 | 0.02 | 0.01 | 205,500 | 2014-06-24 | |
| 6 | 0476 | Ev Dynamics (Holdings) Limited:O | 591,300 | 200,000 | 0.02 | 0.01 | 204,000 | 2014-06-24 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 1,467,011 | 27,011 | 0.03 | -0.01 | 160,986 | 2014-06-24 | |
| 8 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,299,000 | 33,000 | 0.40 | 0.00 | 159,060 | 2014-06-24 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300,060 | 300,000 | 0.00 | 0.00 | 115,500 | 2014-06-24 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,060 | 10,000 | 0.00 | 0.00 | 102,800 | 2014-06-24 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,542,000 | 100,000 | 0.09 | 0.01 | 98,000 | 2014-06-24 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 534,000 | 50,000 | 0.05 | 0.00 | 97,500 | 2014-06-24 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 4,000 | 0.00 | 0.00 | 92,000 | 2014-06-24 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,737,500 | 1,000,000 | 0.05 | 0.03 | 81,000 | 2014-06-24 | |
| 15 | 2038 | FIH Mobile Limited:O | 11,480,727 | 15,000 | 0.15 | 0.00 | 75,000 | 2014-06-24 | |
| 16 | 1619 | Tianhe Chemicals Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2014-06-24 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 122,000 | 56,000 | 0.01 | 0.01 | 61,040 | 2014-06-24 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 45,790 | 2014-06-24 | |
| 19 | 2222 | NVC International Holdings Limited:O | 2,329,000 | 23,000 | 0.07 | 0.00 | 40,250 | 2014-06-24 | |
| 20 | 2303 | Hengxing Gold Holding Company Limited:O | 240,000 | 20,000 | 0.03 | 0.00 | 32,400 | 2014-06-24 | |
| 21 | 0512 | Grand Pharmaceutical Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 31,800 | 2014-06-24 | |
| 22 | 1184 | S.A.S. Dragon Holdings Limited:O | 12,178,000 | 10,000 | 1.95 | 0.00 | 28,000 | 2014-06-24 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 118,500 | 1,500 | 0.01 | 0.00 | 25,230 | 2014-06-24 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 1,368,000 | 78,000 | 0.03 | 0.00 | 23,400 | 2014-06-24 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 2,192,600 | 20,000 | 0.37 | 0.00 | 16,600 | 2014-06-24 | |
| 26 | 1195 | Kingwell Group Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2014-06-24 | |
| 27 | 2339 | BeijingWest Industries International Limited:O | 47,831,328 | 28,000 | 1.90 | 0.00 | 12,460 | 2014-06-24 | |
| 28 | 0706 | Beautiful China Holdings Company Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 12,150 | 2014-06-24 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | 2,000 | 0.06 | 0.00 | 10,240 | 2014-06-24 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 402,000 | 4,000 | 0.01 | 0.00 | 9,480 | 2014-06-24 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,096,000 | 2,000 | 0.01 | 0.00 | 9,380 | 2014-06-24 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 79,000 | 2,000 | 0.01 | 0.00 | 9,160 | 2014-06-24 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 6,960 | 2014-06-24 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 175,000 | 20,000 | 0.00 | 0.00 | 4,740 | 2014-06-24 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 949,600 | 6,000 | 0.03 | 0.00 | 4,200 | 2014-06-24 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 98,000 | 1,000 | 0.01 | 0.00 | 4,050 | 2014-06-24 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 18,800,952 | 1,000 | 0.02 | 0.00 | 3,420 | 2014-06-24 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 16,992,095 | -2,000 | 1.03 | -0.00 | -5,400 | 2014-06-24 | |
| 39 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | -120,000 | 0.00 | -0.00 | -8,880 | 2014-06-24 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | -2,000 | 0.01 | -0.00 | -12,020 | 2014-06-24 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 105,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2014-06-24 | |
| 42 | 3663 | Xiezhong International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,320 | 2014-06-24 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 5,960,000 | -20,000 | 0.08 | -0.00 | -13,600 | 2014-06-24 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 794,000 | -5,000 | 0.04 | -0.00 | -16,050 | 2014-06-24 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 2,887,000 | -7,000 | 0.02 | -0.00 | -17,220 | 2014-06-24 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 532,000 | -10,000 | 0.02 | -0.00 | -25,700 | 2014-06-24 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 463,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2014-06-24 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 48,500 | -8,500 | 0.00 | -0.00 | -36,380 | 2014-06-24 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 207,200 | -10,000 | 0.01 | -0.00 | -36,700 | 2014-06-24 | |
| 50 | 1386 | Vestate Group Holdings Limited:O | 1,769,000 | -110,000 | 0.28 | -0.02 | -39,600 | 2014-06-24 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2014-06-24 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2014-06-24 | |
| 53 | 3333 | China Evergrande Group:O | 111,000 | -15,000 | 0.00 | -0.00 | -44,550 | 2014-06-24 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 362,270 | -10,000 | 0.01 | -0.00 | -46,400 | 2014-06-24 | |
| 55 | 1997 | Regent Manner International Holdings Limited:O | 2,436,170 | -34,000 | 0.11 | -0.00 | -56,780 | 2014-06-24 | |
| 56 | 2302 | CNNC International Limited:O | 0 | -35,000 | 0.00 | -0.01 | -75,250 | 2014-06-24 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 77,481,989 | -14,000 | 6.64 | -0.00 | -79,520 | 2014-06-24 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 418,264 | -200,000 | 0.01 | -0.00 | -81,000 | 2014-06-24 | |
| 59 | 1928 | Sands China Ltd.:O | 39,600 | -1,600 | 0.00 | -0.00 | -87,760 | 2014-06-24 | |
| 60 | 0231 | Ping An Securities Group (Holdings) Limited:O | 494,282,000 | -1,000,000 | 4.17 | -0.01 | -114,000 | 2014-06-24 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,260 | -22,000 | 0.01 | -0.00 | -118,140 | 2014-06-24 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,983,000 | -70,000 | 0.27 | -0.00 | -121,800 | 2014-06-24 | |
| 63 | 0727 | Crown International Corporation Limited:O | 2,160,000 | -380,000 | 0.14 | -0.02 | -161,500 | 2014-06-24 | |
| 64 | 0883 | CNOOC LIMITED:O | 420,000 | -12,000 | 0.00 | -0.00 | -162,720 | 2014-06-24 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,600 | -1,500 | 0.00 | -0.00 | -172,350 | 2014-06-24 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 119,440 | -10,000 | 0.00 | -0.00 | -194,800 | 2014-06-24 | |
| 67 | 2369 | Coolpad Group Limited:O | 6,644,000 | -104,000 | 0.16 | -0.00 | -212,160 | 2014-06-24 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -70,000 | 0.00 | -0.00 | -215,600 | 2014-06-24 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -20,000 | 0.01 | -0.00 | -243,200 | 2014-06-24 | |
| 70 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -150,000 | 0.00 | -0.06 | -423,000 | 2014-06-24 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | -32,000 | 0.00 | -0.00 | -432,000 | 2014-06-24 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 380,000 | -81,000 | 0.01 | -0.00 | -445,500 | 2014-06-24 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,190,240 | -500,000 | 0.02 | -0.04 | -800,000 | 2014-06-24 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 246,498,306 | -2,101,080 | 0.71 | -0.01 | -1,323,680 | 2014-06-24 | |
| 75 | 2111 | Best Pacific International Holdings Limited:O | 2,000,000 | -1,000,000 | 0.20 | -0.10 | -2,250,000 | 2014-06-24 | |
| 76 | 0940 | China Animal Healthcare Ltd.:O | 33,491,273 | -638,000 | 1.70 | -0.03 | -3,253,800 | 2014-06-24 | |
| 77 | 1165 | Shunfeng International Clean Energy Limited:O | 442,000 | -400,000 | 0.02 | -0.02 | -4,048,000 | 2014-06-24 |
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